JP Morgan Call 84 MET 18.10.2024
/ DE000JK0K4N7
JP Morgan Call 84 MET 18.10.2024/ DE000JK0K4N7 /
| 2024-05-28 10:42:55 AM |
Chg.0.000 |
Bid5:01:04 PM |
Ask5:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
0.00% |
0.050
Bid Size: 75,000 |
0.065
Ask Size: 75,000 |
MetLife Inc |
84.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JK0K4N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-1.06 |
| Time value: |
0.12 |
| Break-even: |
78.54 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
106.35% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
12.18 |
| Rho: |
0.05 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
-39.00% |
| 3 Months |
|
|
-49.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.052 |
| 1M High / 1M Low: |
0.090 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
